Smart Money · per-pair browser · obs Sep 07
Every (broker × ticker) Smart Money score
Each row is one (broker, ticker) pair scored at the latest obs_date.
sm_score = total_roi × materiality × directional_score × win_rate_cycles.
Click a column header to sort. Filters narrow the row set; sorting still works on the visible rows.
Pairs Scored
7
matching current filters
Showing
7
capped at 1000
Gates
PASSED
lifetime ∈ (1d, 365d) · ≥1B IDR buy · roi ≥ 0
Scope
All
broker geography
| # | Broker | Ticker | sm_score | total_roi | materiality | directional | win_rate | profit_factor | realized (B) | unrealized (B) | total P&L (B) | total_idr_buy (B) | role | buy_share | edge_20d | lead_lag_20d | days→peak | entry_pct | n_events | n_sells | lifetime | scope | last_event |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZR | FUTR | 0.03 | 11.5% | 0.34 | 1.00 | 50.3% | 1.86 | 4.87 B | -0.61 B | 4.26 B | 36.90 B | — | -0.020 | 0.16 | 19 | 40.0% | 234 | 165 | 690d | LOCAL | Sep 04 | |
| 2 | ZR | HUMI | 0.01 | 36.5% | 0.06 | 1.00 | 49.7% | 10.00 | 1.56 B | -0.08 B | 1.48 B | 4.05 B | — | -0.004 | 0.05 | 18 | 45.0% | 264 | 159 | 5d | LOCAL | Sep 04 | |
| 3 | ZR | EURO | 0.01 | 17.2% | 0.11 | 1.00 | 58.2% | 6.20 | 1.45 B | -0.37 B | 1.07 B | 6.23 B | — | 0.115 | 0.32 | 24 | 45.5% | 140 | 93 | 4d | LOCAL | Sep 07 | |
| 4 | ZR | PADI | 0.01 | 28.5% | 0.06 | 1.00 | 57.9% | 8.48 | 1.29 B | -0.00 B | 1.29 B | 4.52 B | — | -0.144 | -0.04 | 27 | 42.2% | 190 | 127 | 207d | LOCAL | Sep 03 | |
| 5 | ZR | DEWA | 0.01 | 12.2% | 0.10 | 1.00 | 64.2% | 4.52 | 1.03 B | 0.00 B | 1.04 B | 8.54 B | — | -0.011 | 0.13 | 30 | 50.0% | 360 | 271 | 4d | LOCAL | Sep 07 | |
| 6 | ZR | ASPI | 0.01 | 9.0% | 0.09 | 1.00 | 57.7% | 3.53 | 1.04 B | 0.00 B | 1.04 B | 11.50 B | — | 0.000 | 0.00 | 0 | 0.0% | 249 | 194 | 14d | LOCAL | Jul 28 | |
| 7 | ZR | PSAB | 0.00 | 1.4% | 0.46 | 0.03 | 54.0% | 1.78 | 3.87 B | -0.02 B | 3.85 B | 276.74 B | — | 0.005 | 0.22 | 32 | 56.9% | 551 | 506 | 4d | LOCAL | Sep 07 |
Column legend
- sm_score = total_roi × materiality × directional_score × win_rate_cycles
- total_roi = (realized + unrealized) IDR ÷ total_idr_buy, on Weighted-Avg-Cost basis
- materiality = max(total_idr_buy/1B, mean_nbs_gross × 100) — size component
- directional = sigmoid of
typical_ratio(median |net|/gross over active days) - win_rate = WIN/(WIN+LOSS) at the sell-event level (WAC vs sell price)
- profit_factor = gross_wins ÷ gross_losses (capped at 10)
- edge_20d = peer-relative alpha vs top-20 brokers, 20d window
- lead_lag_20d = Pearson(net flow, t+20d return) — forward-looking timing
- days→peak = trading days from buy event to next 60d peak
- entry_pct = share of (peak − 60d-low) move captured at entry
- buy_share = total_idr_buy ÷ (total_idr_buy + total_idr_sell) over the active window
- scope = LOCAL or FOREIGN per IDX broker directory group